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Hanetf Icav FUTURE OF EU DEF SCREENED UCITS ETF ACC (ARMY)

Sell: $11.508|Buy: $11.532|Change: 0.08 (0.73%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)152 GBP (01/05/2026)
Fund size (mil)152 GBP (01/05/2026)

Top 10 holdings

Assets in top 10 holdings %79.75
Total number of equity holdings28
Total number of bond holdings0
Holdings 30/04/2026% of assets
Safran SA10.07
BAE Systems PLC10.00
Leonardo SpA Az nom Post raggruppamento10.00
Rheinmetall AG9.87
Thales9.84
Saab AB Class B9.17
Kongsberg Gruppen ASA5.66
Airbus SE5.34
Rolls-Royce Holdings PLC5.26
Aselsan Elektronik Sanayi Ve Ticaret AS4.52